CCASS holding changes

Jolimark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	336,000	50,000	0.06	0.01	2013-05-22
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	538,000	40,000	0.10	0.01	2013-05-22
3	B01940	SOFI SECURITIES (HONG KONG) LTD	118,000	40,000	0.02	0.01	2013-05-22
4	B01700	REALINK FINANCIAL TRADE LTD	216,000	28,000	0.04	0.01	2013-05-22
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,992,000	22,000	0.36	0.00	2013-05-22
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,000	20,000	0.01	0.00	2013-05-22
7	B01137	CHOW SANG SANG SECURITIES LTD	40,000	20,000	0.01	0.00	2013-05-22
8	B01284	HANG SENG SECURITIES LTD	2,388,000	20,000	0.43	0.00	2013-05-22
9	B01695	DAH SING SECURITIES LTD	412,000	10,000	0.07	0.00	2013-05-22
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	264,000	-14,000	0.05	-0.00	2013-05-22
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	732,000	-20,000	0.13	-0.00	2013-05-22
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	268,000	-50,000	0.05	-0.01	2013-05-22
13	B01761	KO'S BROTHER SECURITIES CO LTD	0	-50,000		-0.01	2013-05-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	7,634,000	-56,000	1.36	-0.01	2013-05-22
15	B01773	TOYO SECURITIES ASIA LTD	366,000	-60,000	0.07	-0.01	2013-05-22
15		Total changed named holdings	15,374,000	0	2.75	0.00
79		Unchanged named holdings	191,521,467	0	34.20	0.00
94		Total named holdings	206,895,467	0	36.95	0.00
6		Unnamed Investor Participants	7,696,000	0	1.37	0.00
100		Total securities in CCASS	214,591,467	0	38.32	0.00
		Securities not in CCASS	345,400,533	0	61.68	0.00
		Issued securities	559,992,000	0	100.00	0.00	2013-04-30

These data are not adjusted for splits or bonus issues during the period.

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